Jacobi Capital Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110
| Closed | -$8K | – | 793 |
|
|
2021
Q3 | $8K | Buy |
110
+40
| +57% | +$2.91K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $5K | Buy |
70
+15
| +27% | +$1.07K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 1150 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$9K | – | 918 |
|
|
2017
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $9K | Sell |
200
-38
| -16% | -$1.71K | ﹤0.01% | 475 |
|
|
2016
Q4 | $10K | Hold |
238
| – | – | 0.01% | 431 |
|
|
2016
Q3 | $9K | Buy |
238
+38
| +19% | +$1.44K | ﹤0.01% | 482 |
|
|
2016
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 505 |
|